Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC. | — | NEW YORK, NY | RECORDKEEPER | $69K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities | — | — | $1.0M | $10.9M | 18.6% | |
| College Retirement Equities Fund variable annuities | — | — | $3.3M | $5.5M | 9.4% |
| College Retirement Equities Fund variable annuities | — | — | $3.2M | $5.3M | 9.0% |
| College Retirement Equities Fund variable annuities | — | — | $1.3M | $4.5M | 7.6% |
| College Retirement Equities Fund variable annuities | — | — | $2.2M | $3.8M | 6.4% |
| College Retirement Equities Fund variable annuities | — | — | $1.4M | $3.3M | 5.5% |
| College Retirement Equities Fund variable annuities | — | — | $2.5M | $3.2M | 5.5% |
| College Retirement Equities Fund variable annuities | — | — | $4.2M | $2.1M | 3.6% |
| College Retirement Equities Fund variable annuities | — | — | $1.5M | $1.8M | 3.0% |
| College Retirement Equities Fund variable annuities | — | — | $1.7M | $1.7M | 2.9% |
| College Retirement Equities Fund variable annuities | — | — | $371K | $1.7M | 2.9% |
| College Retirement Equities Fund variable annuities | — | — | $8.9M | $1.5M | 2.5% |
| College Retirement Equities Fund variable annuities | — | — | $1.3M | $1.4M | 2.4% |
| College Retirement Equities Fund variable annuities | — | — | $1.5M | $1.2M | 2.1% |
| College Retirement Equities Fund variable annuities | — | — | $748K | $1.1M | 1.9% |
| College Retirement Equities Fund variable annuities | — | — | $297K | $863K | 1.5% |
| College Retirement Equities Fund variable annuities | — | — | $378K | $784K | 1.3% |
| College Retirement Equities Fund variable annuities | — | — | $28K | $731K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $731K | 1.2% |
| College Retirement Equities Fund variable annuities | — | — | $424K | $671K | 1.1% |
| College Retirement Equities Fund variable annuities | — | — | $54K | $636K | 1.1% |
| College Retirement Equities Fund variable annuities | — | — | $642K | $531K | 0.9% |
| College Retirement Equities Fund variable annuities | — | — | $707K | $480K | 0.8% |
| College Retirement Equities Fund variable annuities | — | — | $462K | $434K | 0.7% |
| College Retirement Equities Fund variable annuities | — | — | $160K | $409K | 0.7% |
| College Retirement Equities Fund variable annuities | — | — | $911K | $387K | 0.7% |
| College Retirement Equities Fund variable annuities | — | — | $228K | $374K | 0.6% |
| College Retirement Equities Fund variable annuities | — | — | $306K | $368K | 0.6% |
| College Retirement Equities Fund variable annuities | — | — | $19K | $340K | 0.6% |
| College Retirement Equities Fund variable annuities | — | — | $157K | $327K | 0.6% |
| College Retirement Equities Fund variable annuities | — | — | $461K | $322K | 0.5% |
| College Retirement Equities Fund variable annuities | — | — | $125K | $297K | 0.5% |
| College Retirement Equities Fund variable annuities | — | — | $256K | $233K | 0.4% |
| College Retirement Equities Fund variable annuities | — | — | $105K | $189K | 0.3% |
| College Retirement Equities Fund variable annuities | — | — | $537K | $176K | 0.3% |
| College Retirement Equities Fund variable annuities | — | — | $592K | $167K | 0.3% |
| College Retirement Equities Fund variable annuities | — | — | $509K | $150K | 0.3% |
| College Retirement Equities Fund variable annuities | — | — | $823K | $140K | 0.2% |
| College Retirement Equities Fund variable annuities | — | — | $244K | $125K | 0.2% |
| College Retirement Equities Fund variable annuities | — | — | $289K | $106K | 0.2% |
| College Retirement Equities Fund variable annuities | — | — | $9K | $86K | 0.1% |
| College Retirement Equities Fund variable annuities | — | — | $46K | $84K | 0.1% |
| College Retirement Equities Fund variable annuities | — | — | $91K | $65K | 0.1% |
| College Retirement Equities Fund variable annuities | — | — | $17K | $49K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $42K | $43K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $12K | $39K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $32K | $39K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $22K | $36K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $7K | $36K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $29K | $29K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $87K | $27K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $10K | $12K | <0.1% |
| College Retirement Equities Fund variable annuities | — | — | $3K | $3K | <0.1% |
